SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

BIP Wealth, LLC's Holding History (CIK: 0001590214)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 486,989 Value ($000) $27,666 Avg Close — Range —
Q3 2025
Shares 499,453 Value ($000) $27,635 Avg Close — Range —
Q2 2025
Shares 514,242 Value ($000) $26,915 Avg Close — Range —
Q1 2025
Shares 524,855 Value ($000) $26,804 Avg Close — Range —
Q4 2024
Shares 570,749 Value ($000) $29,188 Avg Close — Range —
Q3 2024
Shares 611,737 Value ($000) $32,328 Avg Close — Range —
Q2 2024
Shares 586,186 Value ($000) $28,571 Avg Close — Range —
Q1 2024
Shares 665,534 Value ($000) $33,343 Avg Close — Range —
Q4 2023
Shares 742,839 Value ($000) $34,639 Avg Close — Range —
Q3 2023
Shares 783,525 Value ($000) $32,328 Avg Close — Range —
Q2 2023
Shares 800,192 Value ($000) $34,568 Avg Close — Range —
Q1 2023
Shares 647,508 Value ($000) $26,329 Avg Close — Range —